Special Topics in Risk Management of Banking and Financial Markets

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Curso

Inglês

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15 h

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CONDIÇÕES

Individualizado
Acesso livre
Certificado pago

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5 sequências
Advanced Level
Legendas em Hindi

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Detalhes do curso

Programa de Estudos

In this course you will learn:

The basic attributes and structure of Asset Securitization
Various types of asset-backed securities such as Residential Mortgage Backed Securities (RMBS), Credit Card Securitization, etc.
Credit Default Swaps (CDS) and Collateralized Debt Obligations (CDO) and their role in managing (sometimes, augmenting) risks in any financial system
How to measure, analyze and proactively manage the degree of risk embedded in the financial assets portfolio of any entity, using various tools and techniques such as ‘Value at Risk’ (VaR), ‘Stress Testing’ and similar guidelines issued by the Bank of International Settlement (BIS) and other regulatory bodies
How well could the Basel-III guidelines on capital adequacy: (a) achieve the well-intentioned goal of safeguarding the stability of financial systems across countries and (b) anticipate / avert cascading adverse outcomes as witnessed in the global financial crisis of 2008

Pré-requisito

Participants should have gained, either through formal education or through work-experience or by attending the first four courses’ in this Professional Certificate program:

A good understanding of the concepts and theories underlying banking and financial markets such as Time Value of Money, Pricing of Bonds and Equity Stocks, Theory and Structure of Interest Rates, etc.
Structure and functioning of Short-Term and Long-Term Financial Markets.
Tools and techniques to manage the various types of risk (such as credit risk, interest rate risk, foreign exchange risk, liquidity risk, etc.) embedded in any financial system.
A good understanding of probability and statistics, covering measurement of central tendencies (mean, median, mode, standard deviation), statistical distributions, correlation and regression, etc. will significantly help in the learning.

Instrutores

PC Narayan
Faculty
IIM Bangalore

Editor

O Indian Institute of Management Bangalore (IIM Bangalore ou IIMB) é uma escola pública de gestão e um instituto de importância nacional situado em Bangalore, na Índia. Fundado em 1973, foi o terceiro IIM a ser criado, depois do IIM Calcutá e do IIM Ahmedabad.

O instituto oferece cursos de pós-graduação, doutoramento, formação de executivos e programas de certificação.

Plataforma

EdX est une plateforme d'apprentissage en ligne (dite FLOT ou MOOC). Elle héberge et met gratuitement à disposition des cours en ligne de niveau universitaire à travers le monde entier. Elle mène également des recherches sur l'apprentissage en ligne et la façon dont les utilisateurs utilisent celle-ci. Elle est à but non lucratif et la plateforme utilise un logiciel open source.

EdX a été fondée par le Massachusetts Institute of Technology et par l'université Harvard en mai 2012. En 2014, environ 50 écoles, associations et organisations internationales offrent ou projettent d'offrir des cours sur EdX. En juillet 2014, elle avait plus de 2,5 millions d'utilisateurs suivant plus de 200 cours en ligne.

Les deux universités américaines qui financent la plateforme ont investi 60 millions USD dans son développement. La plateforme France Université Numérique utilise la technologie openedX, supportée par Google.